DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,095 Value ($000) $327 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 2,554 Value ($000) $185 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 12,776 Value ($000) $949 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 11,768 Value ($000) $945 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 13,526 Value ($000) $1,056 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 17,506 Value ($000) $1,340 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 15,549 Value ($000) $1,232 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 12,647 Value ($000) $1,059 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 3,391 Value ($000) $292 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 2,725 Value ($000) $216 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 1,773 Value ($000) $148 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 1,283 Value ($000) $110 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 1,791 Value ($000) $126 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 1,818 Value ($000) $118 Avg Close $70.16 Range $61.47 - $76.24
Q3 2021
Shares 531 Value ($000) $47 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 270 Value ($000) $27 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 869 Value ($000) $86 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 693 Value ($000) $67 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 116 Value ($000) $8 Avg Close $62.47 Range $58.65 - $68.13